SYQUANT Capital

Web: www.syquant-capital.com
160, Boulevard Haussmann
75008 Paris
Phone: +33(0) 1 42 56 56 28

At a glance

5 Funds
37 Unit/Shares
74 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM PERFORMANCE A USD
LU1272301968
1,481.40 USD
08.03.2024
+0.44%
HELIUM PERFORMANCE B
LU0912262275
1,358.08 EUR
08.03.2024
+0.05%
HELIUM PERFORMANCE B Clean
LU1734046466
1,178.24 EUR
08.03.2024
+0.14%
HELIUM PERFORMANCE B USD
LU1272302263
1,421.65 USD
08.03.2024
+0.36%
HELIUM PERFORMANCE C
LU0912262432
Q
1,794.47 EUR
08.03.2024
+0.38%
HELIUM PERFORMANCE D
LU1539691169
1,220.99 EUR
08.03.2024
+0.08%
HELIUM PERFORMANCE E
LU1569900605
1,218.74 EUR
08.03.2024
+0.15%
HELIUM PERFORMANCE E JPY
LU1734046623
116,334.32 JPY
08.03.2024
-0.65%
HELIUM PERFORMANCE E USD
LU1569902999
1,384.41 USD
08.03.2024
+0.45%
HELIUM PERFORMANCE S
LU0912262358
1,509.29 EUR
08.03.2024
+0.19%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price